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Value / Contra · Groww Mutual Fund · AMFI code 135341Groww Value Fund
Disclosed for 42 months, Mar 2023 to Aug 2026.
Portfolio value
₹11 Cr
up ₹56 L vs Aug 2023
- Stocks held
- 34
- down 1 vs Aug 2023
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 12.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 11
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In September 2023 it disclosed 34 stocks worth ₹11 Cr, up ₹56 L from Aug 2023. Its largest positions were NTPC Limited (6.3%), Larsen & Toubro Limited (5.9%), ICICI Bank Limited (5.6%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 12.5%. Compared with Aug 2023 the fund entered 2 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 12.46% | up 3.63 pts | ₹1.4 Cr | up ₹45 L | Added |
| NTPC Limited | 6.33% | up 0.35 pts | ₹70 L | up ₹7 L | Added |
| Larsen & Toubro Limited | 5.94% | down 0.25 pts | ₹65 L | up ₹1 L | Added |
| ICICI Bank Limited | 5.63% | down 0.34 pts | ₹62 L | down ₹0 L | Trimmed |
| State Bank of India | 5.11% | up 0.06 pts | ₹56 L | up ₹3 L | Added |
| Axis Bank Limited | 4.47% | up 0.05 pts | ₹49 L | up ₹3 L | Added |
| HDFC Bank Limited | 4.47% | down 0.38 pts | ₹49 L | down ₹1 L | Trimmed |
| Bharti Airtel Limited | 3.90% | up 0.10 pts | ₹43 L | up ₹3 L | Added |
| Birlasoft Limited | 3.73% | down 0.41 pts | ₹41 L | down ₹2 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.72% | up 0.40 pts | ₹41 L | up ₹6 L | Added |
| Bank of Baroda | 3.54% | up 1.14 pts | ₹39 L | up ₹14 L | Added |
| Infosys Limited | 3.05% | down 0.16 pts | ₹34 L | — | Held |
| Ujjivan Financial Services Limited | 3.00% | up 0.25 pts | ₹33 L | up ₹4 L | Added |
| Tata Motors Limited | 3.00% | down 0.01 pts | ₹33 L | up ₹2 L | Added |
| JK Lakshmi Cement Limited | 2.91% | up 1.86 pts | ₹32 L | up ₹21 L | Added |
| Power Finance Corporation Limited | 2.83% | up 0.37 pts | ₹31 L | up ₹5 L | Added |
| IndusInd Bank Limited | 2.83% | down 0.04 pts | ₹31 L | up ₹1 L | Added |
| Cummins India Limited | 2.59% | down 0.16 pts | ₹28 L | down ₹0 L | Trimmed |
| Steel Strips Wheels Ltd | 2.15% | up 2.15 pts | ₹24 L | up ₹24 L | New |
| Mahindra & Mahindra Limited | 2.02% | down 0.14 pts | ₹22 L | down ₹0 L | Trimmed |
| UltraTech Cement Limited | 2.00% | down 0.12 pts | ₹22 L | down ₹0 L | Trimmed |
| Bajaj Auto Limited | 1.95% | up 0.08 pts | ₹21 L | up ₹2 L | Added |
| HCL Technologies Limited | 1.55% | up <0.01 pts | ₹17 L | up ₹1 L | Added |
| MphasiS Limited | 1.54% | down 0.12 pts | ₹17 L | down ₹0 L | Trimmed |
| NLC India Limited | 1.21% | down 0.02 pts | ₹13 L | up ₹0 L | Added |
| Hindalco Industries Limited | 1.08% | up 0.02 pts | ₹12 L | up ₹1 L | Added |
| Bharat Electronics Limited | 1.06% | down 0.02 pts | ₹12 L | up ₹0 L | Added |
| Sun Pharmaceutical Industries Limited | 1.04% | down 0.01 pts | ₹11 L | up ₹0 L | Added |
| DLF Limited | 1.04% | up <0.01 pts | ₹11 L | up ₹1 L | Added |
| Chemplast Sanmar Ltd | 0.98% | down 0.13 pts | ₹11 L | down ₹1 L | Trimmed |
| Samvardhana Motherson International Limited | 0.97% | down 0.05 pts | ₹11 L | up ₹0 L | Held |
| Sansera Engineering Limited | 0.84% | down 0.06 pts | ₹9 L | down ₹0 L | Trimmed |
| KEI Industries Limited | 0.48% | down 0.04 pts | ₹5 L | down ₹0 L | Trimmed |
| Jio Financial Services Limited | 0.47% | down 0.03 pts | ₹5 L | down ₹0 L | Trimmed |
| Rishabh Instruments Ltd | 0.11% | up 0.11 pts | ₹1 L | up ₹1 L | New |
What changed, Aug 2023 to Sep 2023
New New positions (2)
- Steel Strips Wheels Ltd2.2% · ₹24 L
- Rishabh Instruments Ltd0.1% · ₹1 L
Exited Exited (3)
- ITC Limitedwas 5.2% · ₹55 L
- SBI Life Insurance Company Limitedwas 1.9% · ₹20 L
- Godrej Consumer Products Limitedwas 0.9% · ₹9 L
Added Biggest additions
- JK Lakshmi Cement Limitedup ₹21 L (+1.86% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2023, the weight rose most in Auto Components (+2.4 pts) and Cement & Cement Products (+2.1 pts), and fell most in Diversified FMCG (−5.8 pts) and Insurance (−2.1 pts).
- Auto Components2.1% → 4.5%+2.4 pts
- Cement & Cement Products3.5% → 5.6%+2.1 pts
- Banks28.0% → 29.8%+1.7 pts
- Finance9.9% → 11.4%+1.5 pts
- Power7.9% → 8.6%+0.7 pts
- Telecom - Services4.2% → 4.5%+0.3 pts
- Diversified FMCG5.8% → 0.0%exited−5.8 pts
- Insurance2.1% → 0.0%exited−2.1 pts
- Personal Products1.0% → 0.0%exited−1.0 pts
- IT - Software11.6% → 11.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Banks | 34.7% | 25.3% | 28.0% | 29.8% |
| Finance | 5.5% | 7.7% | 9.9% | 11.4% |
| IT - Software | 12.8% | 10.4% | 11.6% | 11.3% |
| Power | — | 6.5% | 7.9% | 8.6% |
| Automobiles | 3.9% | 7.5% | 7.7% | 8.0% |
| Construction | 4.9% | 6.0% | 6.8% | 6.8% |
| Cement & Cement Products | 3.4% | 3.1% | 3.5% | 5.6% |
| Auto Components | — | 0.7% | 2.1% | 4.5% |
| Telecom - Services | — | 5.2% | 4.2% | 4.5% |
| Industrial Products | 2.7% | 3.3% | 3.6% | 3.5% |
Allocation in Sep 2023change vs Aug 2023
- Banks (6)29.8%▲ 1.7 pts
- Finance (4)11.4%▲ 1.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2023
12.5%
▲ 3.6 pts vs Aug 2023
- Cash alone
- 12.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 12.5%
- lowest to highest · record 12.5% in Sep 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.